PHIQX — PGIM Muni High Income Fund
Data updated: 2026-07-27
PHIQX — PGIM Muni High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $989.42M AUM · 0.49% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
PHIQX Fund Overview
PHIQX — PGIM Muni High Income Fund is a US mutual fund managed by Prudential Investment Portfolios 4, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 4
- Category: Long Municipal - National Bond
- Assets under management: $989.42M
- 1-year return: 4.2%
- Ticker: PHIQX
- SEC CIK: 0000807394
- SEC series ID: S000004643
- Share class ID: C000190115
PHIQX Holdings
Top 10 holdings of PGIM Muni High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.23% |
| Puerto Rico, Commonwealth Of | 2.30% |
| Vaneck ETF Trust | 1.96% |
| Ishares Trust | 1.94% |
| Puerto Rico Sales Tax Financing Corp. | 1.88% |
| Puerto Rico, Commonwealth Of | 1.16% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.08% |
| Prosper Independent School District (tx) | 0.94% |
| Puerto Rico, Commonwealth Of | 0.88% |
| Main Street Natural Gas, Inc. (ga) | 0.77% |
PHIQX Portfolio Allocation
Asset-class allocation of PGIM Muni High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Cash & Equivalents | 4.2% |
| Equity | 3.9% |
PHIQX Performance
Total returns for PHIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.8% |
PHIQX Risk Information
Risk metrics for PHIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PHIQX Costs and Fees
PHIQX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.56%
- Portfolio turnover: 56%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
PHIQX Cashflows
Over the 12 months to 2026-02, PGIM Muni High Income Fund had net inflows of $129.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.45M |
| 2026-01 | $20.93M |
| 2025-12 | $15.89M |
| 2025-11 | $6.85M |
| 2025-10 | $11.91M |
| 2025-09 | $10.66M |
PHIQX Debt Constituents
Largest debt holdings of PGIM Muni High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth Of | 2.30% |
| Puerto Rico Sales Tax Financing Corp. | 1.88% |
| Puerto Rico, Commonwealth Of | 1.16% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.08% |
| Prosper Independent School District (tx) | 0.94% |
| Puerto Rico, Commonwealth Of | 0.88% |
| Main Street Natural Gas, Inc. (ga) | 0.77% |
| Black Belt Energy Gas District (the) (al) | 0.73% |
| Public Authority For Colorado Energy (co) | 0.72% |
| South Dakota St Health & Edl Facs Auth | 0.60% |
PHIQX Prospectus and SEC Filings
Official PGIM Muni High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.